TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+4.8%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.6M
Cap. Flow
+$10.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.17%
Holding
291
New
46
Increased
111
Reduced
81
Closed
33

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.97M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.63M
3
UPS icon
United Parcel Service
UPS
+$2.79M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.53M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.47M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.48M
4
PTLO icon
Portillo's
PTLO
+$1.25M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.14M

Sector Composition

1 Technology 9.41%
2 Financials 6.87%
3 Healthcare 3.84%
4 Consumer Discretionary 3.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLTY icon
201
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$282K 0.09%
+16,510
New +$282K
AKAM icon
202
Akamai
AKAM
$11.2B
$280K 0.09%
2,773
-210
-7% -$21.2K
NBIX icon
203
Neurocrine Biosciences
NBIX
$14.3B
$273K 0.09%
2,367
-66
-3% -$7.61K
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$34.4B
$273K 0.09%
1,770
+7
+0.4% +$1.08K
SO icon
205
Southern Company
SO
$100B
$272K 0.09%
3,020
-199
-6% -$17.9K
HRL icon
206
Hormel Foods
HRL
$14B
$272K 0.09%
+8,567
New +$272K
LMT icon
207
Lockheed Martin
LMT
$107B
$271K 0.09%
464
+15
+3% +$8.77K
CLF icon
208
Cleveland-Cliffs
CLF
$5.35B
$269K 0.09%
+21,075
New +$269K
GM icon
209
General Motors
GM
$55.2B
$269K 0.09%
+5,998
New +$269K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$100B
$267K 0.09%
4,286
-396
-8% -$24.7K
AEYE icon
211
AudioEye
AEYE
$167M
$263K 0.08%
11,500
-1,050
-8% -$24K
EXC icon
212
Exelon
EXC
$43.5B
$262K 0.08%
6,470
-179
-3% -$7.26K
BP icon
213
BP
BP
$87.8B
$262K 0.08%
+8,334
New +$262K
SLV icon
214
iShares Silver Trust
SLV
$20.1B
$261K 0.08%
9,195
-275
-3% -$7.81K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
$258K 0.08%
5,046
+1,045
+26% +$53.3K
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$256K 0.08%
5,034
– –
DFUS icon
217
Dimensional US Equity ETF
DFUS
$16.6B
$256K 0.08%
4,110
– –
VUG icon
218
Vanguard Growth ETF
VUG
$188B
$252K 0.08%
657
-10
-1% -$3.84K
KO icon
219
Coca-Cola
KO
$292B
$246K 0.08%
3,425
+3
+0.1% +$216
NI icon
220
NiSource
NI
$19.1B
$244K 0.08%
7,050
-2,000
-22% -$69.3K
UDIV icon
221
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.9M
$243K 0.08%
5,445
+350
+7% +$15.6K
TFC icon
222
Truist Financial
TFC
$58.4B
$239K 0.08%
+5,583
New +$239K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$8.46B
$238K 0.08%
2,620
-420
-14% -$38.1K
HPE icon
224
Hewlett Packard
HPE
$31.5B
$236K 0.08%
+11,554
New +$236K
SPLG icon
225
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$235K 0.08%
3,485
-671
-16% -$45.3K
7 8
9
10 11